Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.32% | -77.97% | -85.79% | 38.81% | 115.78% |
| Total Depreciation and Amortization | 0.27% | 5.01% | 13.27% | 86.35% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.71% | 103.78% | 81.52% | -64.94% | 68.18% |
| Change in Net Operating Assets | 43.72% | 90.58% | 1,098.82% | 713.86% | -95.07% |
| Cash from Operations | 6.67% | 44.96% | 31.72% | 205.35% | 51.24% |
| Capital Expenditure | 85.22% | 91.60% | 83.55% | -312.79% | -1,547.17% |
| Sale of Property, Plant, and Equipment | 148.65% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.09% | -4,586.15% | 132.40% | -100.00% |
| Cash from Investing | 92.94% | 750.98% | -594.80% | 125.61% | -386.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.45% | 8.30% | 85.82% | -6.04% | -2.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.71% | 10.06% | 85.80% | -131.91% | 0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.35% | 80.65% | -37.82% | 628.49% | 21.67% |
